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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 115 063.00 | 60 024.00 | 55 039.00 | 115 063.00 |
AR Technical installations, industrial equipment and tools | 171 819.00 | 96 894.00 | 74 924.00 | 171 819.00 |
AT Other tangible assets | 3 107.00 | 1 746.00 | 1 360.00 | 3 107.00 |
BH Other financial assets | 10 573.00 | | 10 573.00 | 10 573.00 |
BJ TOTAL (I) | 483 563.00 | 158 665.00 | 324 897.00 | 483 563.00 |
BL Raw materials, supplies | 3 793.00 | | 3 793.00 | 3 793.00 |
BZ Other receivables | 25 594.00 | | 25 594.00 | 25 594.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 177 559.00 | | 177 559.00 | 177 559.00 |
CH Prepaid expenses | 2 568.00 | | 2 568.00 | 2 568.00 |
CJ TOTAL (II) | 244 515.00 | | 244 515.00 | 244 515.00 |
CO Grand total (0 to V) | 728 079.00 | 158 665.00 | 569 413.00 | 728 079.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 208 067.00 | | | 208 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 867.00 | | | 125 867.00 |
DJ Investment subsidies | 24 375.00 | | | 24 375.00 |
DL TOTAL (I) | 359 409.00 | | | 359 409.00 |
DU Loans and Debts from Credit Institutions (3) | 140 732.00 | | | 140 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 426.00 | | | 3 426.00 |
DX Trade payables and related accounts | 55 108.00 | | | 55 108.00 |
DY Tax and social security liabilities | 10 736.00 | | | 10 736.00 |
EC TOTAL (IV) | 210 003.00 | | | 210 003.00 |
EE Grand total (I to V) | 569 413.00 | | | 569 413.00 |
EG Accrued income and payables due within one year | 115 255.00 | | | 115 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 550.00 | | 550.00 | 550.00 |
FG Production sold - services | 831 754.00 | | 831 754.00 | 831 754.00 |
FJ Net sales | 832 304.00 | | 832 304.00 | 832 304.00 |
FN Capitalized production | | | 6 616.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 839 020.00 | |
FU Purchases of raw materials and other supplies | | | 347 697.00 | |
FV Inventory change (raw materials and supplies) | | | 2 929.00 | |
FW Other purchases and external expenses | | | 88 325.00 | |
FX Taxes, duties, and similar payments | | | 3 345.00 | |
FY Salaries and Wages | | | 146 522.00 | |
FZ Social Security Contributions | | | 33 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 232.00 | |
GE Other Expenses | | | 1 581.00 | |
GF Total Operating Expenses (II) | | | 677 111.00 | |
GG - OPERATING RESULT (I - II) | | | 161 909.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GR Interest and similar expenses | | | 3 898.00 | |
GU Total financial expenses (VI) | | | 3 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | | | 7 500.00 |
HK Income tax | 40 010.00 | | | 40 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 887.00 | | | 846 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 020.00 | | | 721 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 867.00 | | | 125 867.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 401 647.00 | | 81 916.00 | 401 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 573.00 | |
I4 DECREASES Grand Total | | | 483 563.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 074.00 | | 81 916.00 | 208 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 573.00 | | | 13 573.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 433.00 | 53 232.00 | | 105 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 433.00 | 53 232.00 | | 105 433.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 55 108.00 | 55 108.00 | | 55 108.00 |
8C Staff and Related Accounts | 3 658.00 | 3 658.00 | | 3 658.00 |
8D Social Security and Other Social Organizations | 1 787.00 | 1 787.00 | | 1 787.00 |
UT Other financial assets | 10 573.00 | 10 573.00 | | 10 573.00 |
VB VAT | 8 332.00 | 8 332.00 | | 8 332.00 |
VH Loans with a maturity of more than one year at origin | 140 732.00 | 45 984.00 | 94 748.00 | 140 732.00 |
VI Group and Associates | 3 426.00 | 3 426.00 | | 3 426.00 |
VK Loans repaid during the year | 45 083.00 | | | 45 083.00 |
VM Income taxes | 3 650.00 | 3 649.00 | | 3 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 825.00 | 2 825.00 | | 2 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 611.00 | 13 611.00 | | 13 611.00 |
VS Prepaid expenses | 2 568.00 | 2 568.00 | | 2 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 735.00 | 38 735.00 | | 38 735.00 |
VW VAT | 2 465.00 | 2 465.00 | | 2 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 003.00 | 115 255.00 | 94 748.00 | 210 003.00 |
